B
Bristol-Myers Squibb Company
US1101221083
90.0000 shares
€4,207.57
0.57%/year
(€114.60)
- Price return
-
-3.6%/year-€739.67
- Income return
-
4.25%/year€872.04
- Cost ratio
-
-0.09%/year-€17.77
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Jan 4, 2022
|
1611 days
|
90 |
€4,947.24
$5,580.00
|
€0.00
|
€4,207.57
|
-€739.67
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2026
12:00 AM
|
Dividend |
€48.45
$56.70
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€47.89
$56.70
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€48.46
$55.80
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€48.93
$55.80
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€49.06
$55.80
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€54.31
$55.80
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€49.61
$54.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€50.05
$54.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€50.38
$54.00
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€49.94
$54.00
|